(FY)Mar 30, 2023 | (Q4)Mar 30, 2023 | (FY)Mar 30, 2022 | (Q4)Mar 30, 2022 | (FY)Mar 30, 2021 | (Q4)Mar 30, 2021 | (FY)Mar 30, 2020 | (Q4)Mar 30, 2020 | (FY)Mar 30, 2019 | (Q4)Mar 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -40.19%4.75M | -40.19%4.75M | 147.43%7.94M | 147.43%7.94M | -47.56%3.21M | -47.56%3.21M | -11.52%6.12M | -11.52%6.12M | 2.16%6.92M | 2.16%6.92M |
-Cash and cash equivalents | -40.19%4.75M | -40.19%4.75M | 147.43%7.94M | 147.43%7.94M | -47.56%3.21M | -47.56%3.21M | -11.52%6.12M | -11.52%6.12M | 2.16%6.92M | 2.16%6.92M |
Receivables | 32.65%39.62M | 32.65%39.62M | 2.19%29.87M | 2.19%29.87M | 29.17%29.23M | 29.17%29.23M | 39.00%22.63M | 39.00%22.63M | 10.14%16.28M | 10.14%16.28M |
-Accounts receivable | 46.46%59.68M | 46.46%59.68M | 16.52%40.75M | 16.52%40.75M | 30.20%34.97M | 30.20%34.97M | 29.29%26.86M | 29.29%26.86M | 4.80%20.78M | 4.80%20.78M |
-Recievables adjustments allowances | -84.33%-20.06M | -84.33%-20.06M | -89.44%-10.89M | -89.44%-10.89M | -35.71%-5.75M | -35.71%-5.75M | 5.85%-4.23M | 5.85%-4.23M | 10.84%-4.5M | 10.84%-4.5M |
Inventory | 26.56%42.4M | 26.56%42.4M | -0.46%33.5M | -0.46%33.5M | 48.03%33.65M | 48.03%33.65M | -9.64%22.73M | -9.64%22.73M | 3.06%25.16M | 3.06%25.16M |
Prepaid assets | 15.71%7.1M | 15.71%7.1M | 238.63%6.14M | 238.63%6.14M | -45.78%1.81M | -45.78%1.81M | 14.88%3.34M | 14.88%3.34M | 33.75%2.91M | 33.75%2.91M |
Total current assets | 22.00%94.6M | 22.00%94.6M | 14.20%77.54M | 14.20%77.54M | 22.71%67.9M | 22.71%67.9M | 7.95%55.34M | 7.95%55.34M | 6.10%51.26M | 6.10%51.26M |
Non current assets | ||||||||||
Net PPE | 0.15%3.37M | 0.15%3.37M | -11.25%3.36M | -11.25%3.36M | -5.98%3.79M | -5.98%3.79M | 1,028.01%4.03M | 1,028.01%4.03M | 8.18%357K | 8.18%357K |
-Gross PPE | -50.49%3.37M | -50.49%3.37M | 5.56%6.8M | 5.56%6.8M | 7.68%6.44M | 7.68%6.44M | 278.48%5.98M | 278.48%5.98M | 7.63%1.58M | 7.63%1.58M |
-Accumulated depreciation | ---- | ---- | -29.55%-3.44M | -29.55%-3.44M | -35.84%-2.65M | -35.84%-2.65M | -59.69%-1.95M | -59.69%-1.95M | -7.47%-1.22M | -7.47%-1.22M |
Goodwill and other intangible assets | 19.78%45.63M | 19.78%45.63M | 16.42%38.09M | 16.42%38.09M | 21.26%32.72M | 21.26%32.72M | 227.52%26.98M | 227.52%26.98M | 60.98%8.24M | 60.98%8.24M |
-Other intangible assets | 19.78%45.63M | 19.78%45.63M | 16.42%38.09M | 16.42%38.09M | 21.26%32.72M | 21.26%32.72M | 227.52%26.98M | 227.52%26.98M | 60.98%8.24M | 60.98%8.24M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 42.06%3.03M | 42.06%3.03M |
Non current deferred assets | 61.70%4.47M | 61.70%4.47M | 281.91%2.77M | 281.91%2.77M | 2.70%724K | 2.70%724K | 0.00%705K | 0.00%705K | -0.42%705K | -0.42%705K |
Total non current assets | 20.91%53.46M | 20.91%53.46M | 18.77%44.22M | 18.77%44.22M | 17.39%37.23M | 17.39%37.23M | 157.14%31.72M | 157.14%31.72M | 48.76%12.33M | 48.76%12.33M |
Total assets | 21.60%148.06M | 21.60%148.06M | 15.82%121.76M | 15.82%121.76M | 20.77%105.13M | 20.77%105.13M | 36.88%87.05M | 36.88%87.05M | 12.35%63.6M | 12.35%63.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 55.11%29.72M | 55.11%29.72M | -10.17%19.16M | -10.17%19.16M | 16.60%21.33M | 16.60%21.33M | 21.16%18.29M | 21.16%18.29M | -13.18%15.1M | -13.18%15.1M |
-accounts payable | 83.83%22.19M | 83.83%22.19M | -17.92%12.07M | -17.92%12.07M | 70.53%14.7M | 70.53%14.7M | 29.21%8.62M | 29.21%8.62M | -9.03%6.67M | -9.03%6.67M |
-Other payable | 6.23%7.53M | 6.23%7.53M | 7.03%7.09M | 7.03%7.09M | -31.48%6.63M | -31.48%6.63M | 14.78%9.67M | 14.78%9.67M | -16.22%8.43M | -16.22%8.43M |
Current provisions | -5.55%4.25M | -5.55%4.25M | -9.88%4.5M | -9.88%4.5M | 19.14%5M | 19.14%5M | 177.63%4.2M | 177.63%4.2M | 37.61%1.51M | 37.61%1.51M |
Current debt and capital lease obligation | -33.31%3.03M | -33.31%3.03M | -21.35%4.54M | -21.35%4.54M | 130.45%5.78M | 130.45%5.78M | -94.00%2.51M | -94.00%2.51M | --41.75M | --41.75M |
-Current debt | -38.55%2.46M | -38.55%2.46M | -22.50%4M | -22.50%4M | 158.05%5.16M | 158.05%5.16M | -95.21%2M | -95.21%2M | --41.75M | --41.75M |
-Current capital lease obligation | 5.35%571K | 5.35%571K | -11.73%542K | -11.73%542K | 21.34%614K | 21.34%614K | --506K | --506K | ---- | ---- |
Current deferred liabilities | -1.18%834K | -1.18%834K | --844K | --844K | ---- | ---- | -24.83%109K | -24.83%109K | 22.88%145K | 22.88%145K |
Current liabilities | 36.92%39.78M | 36.92%39.78M | -9.51%29.05M | -9.51%29.05M | 27.89%32.1M | 27.89%32.1M | -57.09%25.1M | -57.09%25.1M | 214.42%58.5M | 214.42%58.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.63%35.02M | -2.63%35.02M | -1.31%35.97M | -1.31%35.97M | -18.47%36.44M | -18.47%36.44M | --44.7M | --44.7M | ---- | ---- |
-Long term debt | -3.01%32.2M | -3.01%32.2M | 0.00%33.2M | 0.00%33.2M | -19.42%33.2M | -19.42%33.2M | --41.2M | --41.2M | ---- | ---- |
-Long term capital lease obligation | 1.95%2.82M | 1.95%2.82M | -14.68%2.77M | -14.68%2.77M | -7.24%3.24M | -7.24%3.24M | --3.5M | --3.5M | ---- | ---- |
Total non current liabilities | -2.63%35.02M | -2.63%35.02M | -1.31%35.97M | -1.31%35.97M | -18.47%36.44M | -18.47%36.44M | --44.7M | --44.7M | --0 | --0 |
Total liabilities | 15.04%74.8M | 15.04%74.8M | -5.15%65.02M | -5.15%65.02M | -1.80%68.54M | -1.80%68.54M | 19.30%69.8M | 19.30%69.8M | 18.76%58.5M | 18.76%58.5M |
Shareholders'equity | ||||||||||
Share capital | 0.82%78.24M | 0.82%78.24M | 0.53%77.61M | 0.53%77.61M | 21.10%77.2M | 21.10%77.2M | 0.00%63.75M | 0.00%63.75M | 0.00%63.74M | 0.00%63.74M |
-common stock | 0.82%78.24M | 0.82%78.24M | 0.53%77.61M | 0.53%77.61M | 21.10%77.2M | 21.10%77.2M | 0.00%63.75M | 0.00%63.75M | 16.70%63.74M | 16.70%63.74M |
Retained earnings | 75.73%-5.2M | 75.73%-5.2M | 48.10%-21.42M | 48.10%-21.42M | 16.26%-41.26M | 16.26%-41.26M | 19.23%-49.28M | 19.23%-49.28M | -5.83%-61.01M | -5.83%-61.01M |
Gains losses not affecting retained earnings | -59.21%226K | -59.21%226K | -15.42%554K | -15.42%554K | -76.47%655K | -76.47%655K | 18.27%2.78M | 18.27%2.78M | 89.38%2.35M | 89.38%2.35M |
Total stockholders'equity | 29.12%73.27M | 29.12%73.27M | 55.09%56.74M | 55.09%56.74M | 112.04%36.59M | 112.04%36.59M | 238.93%17.26M | 238.93%17.26M | -30.66%5.09M | -30.66%5.09M |
Total equity | 29.12%73.27M | 29.12%73.27M | 55.09%56.74M | 55.09%56.74M | 112.04%36.59M | 112.04%36.59M | 238.93%17.26M | 238.93%17.26M | -30.66%5.09M | -30.66%5.09M |
Currency Unit | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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